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Phocas Financial Corp’s Cal-Maine CALM Stock Holding History

Phocas Financial Corp’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Sell
47,775
-2,564
-5% -$198K 0.53% 78
2026
Q1 		$3.98M Sell
50,339
-14,133
-22% -$1.16M 0.63% 68
2025
Q4 		$5.13M Sell
64,472
-169
-0.3% -$14.8K 0.67% 65
2025
Q3 		$6.08M Buy
+64,641
New +$6.9M 0.79% 58

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Phocas Financial Corp's CALM Position: Q2 2026 in Review

Phocas Financial Corp reduced its Cal-Maine (CALM) stake by 5.1% in Q2 2026, selling an estimated $198K and leaving 47,775 shares worth $3.85M. The position accounts for 0.53% of the portfolio, ranked #78.

Phocas Financial Corp first reported a position in CALM in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.08M in Q3 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Phocas Financial Corp held 47,775 shares of Cal-Maine worth $3.85M as of Q2 2026.
  • Phocas Financial Corp sold 2,564 Cal-Maine shares in Q2 2026, an estimated $198K.
  • Cal-Maine made up 0.53% of Phocas Financial Corp's portfolio in Q2 2026, its #78 holding.
  • Phocas Financial Corp first reported a position in Cal-Maine in Q3 2025 and has held it in 4 quarters since.
  • Phocas Financial Corp's Cal-Maine position peaked at $6.08M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.